BVMF/S2GM34 (BVMF/S2GM34)

Brazil Stock Exchange: BVMF/S2GM34 · BRL

R$14.6

-0.38 (-2.5%)· Recorded snapshot

Market cap	5B
Revenue (ttm)	738.2M
Net income (ttm)	-142.8M
EPS (ttm)	-R$0.45
P/E (forward)	8.2x
Volume	32,478
Beta	0.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 738.2M
Net income (ttm): -142.8M
EPS (ttm): -R$0.45
P/E (forward): 8.2x
Market cap: 5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-31.6

P25 n/aP50 n/aP75 n/a

ROIC9.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BVMF/S2GM34 indicators

Market & fundamental data

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	BRL
Country	Canada
Country code	BR
Earnings date	2026-11-13
Employees	560
Employees change	-29
Employees growth	-4.92%
Enterprise value	BRL 6.4B
Exchange	Brazil Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	BRS2GMBDR003
Last earnings date	2026-08-14
Last refreshed	2026-10-29
Market cap	BRL 5B
Next earnings date	2026-11-13
Price	BRL 14.60
Price currency	BRL
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	bvmf/S2GM34
Website	https://www.sigmalithiumresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-3.05%
EV/EBIT	44.25x
EV/EBITDA	28.73x
EV/FCF	41.96x
EV/Sales	8.38x
FCF / EV yield	2.38%
FCF yield	3.05%
Forward P/E	8.23x
P/(FCF - SBC) ratio	52.63x
P/(OCF - SBC) ratio	36.31x
P/B ratio	11.77x
P/FCF ratio	32.81x
P/OCF ratio	25.63x
P/S ratio	6.8x
Price / tangible book value	11.77x
Price/EBITDA ratio	23.3x
Sector forward P/E	8.24x
Sector P/E	29.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.95%
EBITDA margin	29.18%
FCF margin	19.86%
Gross margin	49.08%
Operating margin	18.95%
Pretax margin	-6.85%
Profit margin	-19.34%
ROA	4.15%
ROA (5Y)	-11.58%
ROCE	12.83%
ROE	-31.64%
ROE (5Y)	-46.27%
ROIC	9.85%
SBC / revenue	7.8%
Tax / revenue	12.49%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	1
FCF growth	941.59%
Gross profit growth	1,097.67%
Net income growth quarters	2
Net income growth years	1
OCF growth	133.26%
Revenue growth	7.31%
Revenue growth (Q)	223.9%
Revenue growth (QoQ)	29.19%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	BRL -42.9M
Depreciation and amortization	BRL 78.8M
EBIT	BRL 139.9M
EBITDA	BRL 215.4M
EPS	BRL -0.45
Financing cash flow	BRL -145M
Free cash flow	BRL 153M
Free cash flow minus SBC	BRL 95.4M
Gross profit	BRL 362.3M
Income taxes	BRL 92.2M
Investing cash flow	BRL -43.1M
Net borrowing	BRL -151.2M
Net cash flow	BRL 8M
Net income	BRL -142.8M
Operating cash flow minus SBC	BRL 138.3M
Operating income	BRL 139.9M
Revenue	BRL 738.2M
Stock-based compensation	BRL 57.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.11
Book value per share	BRL 3.80
Debt / EBITDA	6.66
Debt / equity	3.37
Debt / FCF	9.38
Interest coverage	1.35
Long-term assets	BRL 2B
Long-term liabilities	BRL 604.1M
Net cash (debt)	BRL -1.3B
Net cash / market cap	-26.86%
Net debt / EBITDA	6.26
Net debt / equity	3.16
Net debt / FCF	8.82
Piotroski F-Score	5
Property, plant and equipment	BRL 1.9B
Shareholders' equity	BRL 426.4M
Tangible book value	BRL 426.4M
Tangible book value per share	BRL 3.80
Total assets	BRL 2.5B
Total cash	BRL 86.3M
Total debt	BRL 1.4B
Total liabilities	BRL 2B
WACC	7.46%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	BRL 495.5M
Current liabilities	BRL 1.4B
Current ratio	0.34
Inventory turnover	3.01
Net working capital	BRL -138M
Quick ratio	0.18
Working capital	BRL -910.5M
Working capital turnover	-6.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.34%
Shareholder yield	-0.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	BRL 21.96
1D price change	-2.54%
1M price change	-11.78%
1M total return	-11.78%
1W price change	2.31%
1W total return	2.31%
1Y price change	45.13%
1Y return CAGR	45.17%
1Y total return	45.13%
20-day SMA	BRL 14.84
200-day SMA	BRL 22.04
3M price change	-16.33%
3M total return	-16.33%
3Y price change	-68.78%
3Y return CAGR	-32.15%
3Y total return	-68.78%
50-day SMA	BRL 17.09
50-day SMA vs 200-day SMA	50under200
52-week high	BRL 40.00
52-week high date	2026-05-07
52-week low	BRL 8.31
52-week low date	2025-11-03
6M price change	-58.02%
6M total return	-58.02%
All-time high	BRL 68.00
All-time high date	2023-07-31
All-time low	BRL 7.81
All-time low date	2025-07-01
Average true range (ATR)	BRL 1.09
Average volume	76.8K
Beta (5Y)	0.68
Change from 52-week high	-63.5%
Change from 52-week low	75.69%
Change from all-time high	-78.53%
Change from all-time low	86.94%
Change from open	-3.95%
Day's gap	1.47%
Dollar volume	BRL 474,179
High price	BRL 15.20
Low price	BRL 14.35
Monthly RSI	41.91
Open price	BRL 15.20
Position in 52-week range	29.41%
Previous close	BRL 14.98
Price vs 150-day SMA	-33.52%
Price vs 20-day SMA	-1.62%
Price vs 200-day SMA	-33.77%
Price vs 50-day SMA	-14.56%
Relative volume	0.42
RSI	45.41
Sharpe ratio	0.79
Sharpe ratio (3Y)	-0.09
Sortino ratio	1.39
Sortino ratio (3Y)	-0.06
Volume	32.5K
Weekly RSI	41.22
YTD price change	-42.41%
YTD total return	-42.41%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	61.1M
Shares change (QoQ)	0.36%
Shares change (YoY)	0.34%
Shares held by insiders	0.52%
Shares held by institutions	45.03%
Short ratio	3.7 days

Deeper analysis on BVMF/S2GM34

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BVMF/S2GM34 report

Is a complete BVMF/S2GM34 research report available?

No complete published report is available for bvmf/S2GM34 (BVMF/S2GM34) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BVMF/S2GM34 (BVMF/S2GM34)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/S2GM34

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/S2GM34 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/S2GM34

Frequently asked questions